Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,343,033
Cash & Equivalents
34%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
19%
Investments
11%
Other Assets
10%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,818,480
Other Liabilities
58%
Payables & Accruals
40%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,474,548
$3,157,778
-9%
Receivables (Non-Related)
$1,902,846
$2,181,060
+15%
Related-Party Receivables
-
-
-
Inventories
$45,253
$51,843
+15%
Prepaid Expenses
$163,125
$170,807
+5%
Investments
$1,055,591
$1,064,226
+1%
Property, Plant, & Equipment (net)
$2,099,795
$1,766,174
-16%
Other Assets
$690,541
$951,145
+38%
Total Assets
$9,431,699
$9,343,033
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$3,480,254
$3,091,987
-11%
Grants Payable
-
-
-
Deferred Revenue
-
$176,403
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,271,557
$4,550,090
+39%
Total Liabilities
$6,751,811
$7,818,480
+16%
Net assets
2023
2024
Change
Restricted Net Assets
$182,498
$182,198
0%
Unrestricted Net Assets
$2,497,390
$1,342,355
-46%
Net assets
2023
2024
Change
Net assets
+$2,679,888
+$1,524,553
-43%